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SCM
Sigma Capital Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
42.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$614M
(-26%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
354
New
75
Increased
31
Reduced
53
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$37.2M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$36.2M |
| 3 |
INVX
Innovex International
INVX
|
+$32.8M |
| 4 |
Ross Stores
ROST
|
+$31.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$35.2M |
| 2 |
Eagle Materials
EXP
|
+$32.7M |
| 3 |
SM Energy
SM
|
+$32.7M |
| 4 |
Whirlpool
WHR
|
+$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.89% |
| 2 | Energy | 18.01% |
| 3 | Industrials | 6.97% |
| 4 | Technology | 6.07% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$339B
| – | – |
-50,000
| Closed | -$1.66M |
|
227
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-26,094
| Closed | -$2.34M |
|
|
228
Occidental Petroleum
OXY
$55.7B
| – | – |
-52,189
| Closed | -$4.68M |
|
229
Perrigo
PRGO
$1.44B
| – | – |
-45,000
| Closed | -$5.55M |
|
230
PVH
PVH
$4.07B
| – | – |
-26,000
| Closed | -$3.09M |
|
|
RGLS
231
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,956
| Closed | -$2.21M |
|
232
PUT
Sturm, Ruger & Co
RGR
$603M
| – | – |
-350,000
| Closed | -$21.9M |
|
233
Rio Tinto
RIO
$152B
| – | – |
-300
| Closed | -$15K |
|
234
CALL
Range Resources
RRC
$9.33B
| – | – |
-125,000
| Closed | -$9.49M |
|
|
ECHO
235
CALL
EchoStar
ECHO
$24.3B
| – | – |
-61,700
| Closed | -$2.2M |
|
236
Steven Madden
SHOO
$3.17B
| – | – |
-618,750
| Closed | -$14.8M |
|
237
Signet Jewelers
SIG
$3.84B
| – | – |
-80,200
| Closed | -$5.75M |
|
238
SLB Ltd
SLB
$72.7B
| – | – |
-25,000
| Closed | -$2.21M |
|
239
Sanofi
SNY
$107B
| – | – |
-150,000
| Closed | -$7.59M |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-30,000
| Closed | -$5.04M |
|
|
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-30,000
| Closed | -$5.04M |
|
242
Sensata Technologies
ST
$6.69B
| – | – |
-74,700
| Closed | -$2.86M |
|
243
Seagate
STX
$173B
| – | – |
-100,000
| Closed | -$4.37M |
|
244
Synaptics
SYNA
$4.05B
| – | – |
-20,000
| Closed | -$886K |
|
245
Trip.com Group
TCOM
$29B
| – | – |
-260,000
| Closed | -$7.6M |
|
246
TransDigm Group
TDG
$70.7B
| – | – |
-7,320
| Closed | -$1.01M |
|
247
Tidewater
TDW
$3.63B
| – | – |
-4,650
| Closed | -$8.89M |
|
248
Tenet Healthcare
THC
$22.2B
| – | – |
-105,500
| Closed | -$4.35M |
|
249
TJX Companies
TJX
$179B
| – | – |
-1,000,000
| Closed | -$28.2M |
|
250
Timken Company
TKR
$9.19B
| – | – |
-86,878
| Closed | -$3.76M |
|
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Sigma Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sigma Capital Management held 354 positions worth $1.78B, down 26% from $2.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Capital Management withdrew a net $705M in Q4 2013, closing 192 positions and reducing 53 holdings. Its most notable exit was Whirlpool, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Sigma Capital Management opened a new position in LL Flooring Holdings, Inc. worth $36M.
- Sigma Capital Management's largest Q4 2013 buy was LL Flooring Holdings, Inc.: 350,000 shares worth $36M.
- Sigma Capital Management added most to Innovex International in Q4 2013, an estimated $32.8M increase.
- Sigma Capital Management's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $35.2M.
- Sigma Capital Management fully exited Whirlpool in Q4 2013, selling an estimated $31.5M.
- Sigma Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q4 2013.
- Sigma Capital Management opened 75 new positions and closed 192 in Q4 2013.
- Sigma Capital Management's portfolio value fell 26% quarter-over-quarter to $1.78B.
Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.